Q2 2018 Holdings
Filed 2018-08-08 | 206 holdings | $55.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hamilton Bancorp Inc MD | COM | 407015106 | $2.2K | 138,000 | 0.0% |
| OAK Valley Bancorp Oakdale C(OVLY) | COM | 671807105 | $2.2K | 95,000 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $2.2K | 78,160 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $2.2K | 70,000 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $2.3K | 68,940 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $2.3K | 133,978 | 0.0% |
| Carolina Finl Corp New(CAROEUR)A | COM | 143873107 | $2.4K | 55,000 | 0.0% |
| Central Federal Bancshares, Inc. | Not 13-F Security | 15346T107 | $2.4K | 165,700 | 0.0% |
| Pilgrim Bancshares, Inc. | COM | 72143J105 | $2.4K | 120,800 | 0.0% |
| Melrose Bancorp Inc | COM | 585553100 | $2.5K | 129,132 | 0.0% |
| National Comm Corp | COM | 63546L102 | $2.7K | 57,900 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $2.7K | 95,102 | 0.0% |
| Bank of the ST James Finl GP(BOTJ) | COM | 470299108 | $2.8K | 167,800 | 0.0% |
| AJS Bancorp, Inc. | COM | 001503101 | $2.8K | 199,192 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $2.8K | 85,000 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $3.0K | 189,461 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $3.1K | 160,000 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $3.1K | 51,600 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $3.1K | 75,000 | 0.0% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $3.1K | 171,200 | 0.0% |
| First American International Corp. | COM | 31849X107 | $3.1K | 54,070 | 0.0% |
| Blackhawk Bancorp, Inc. | Not 13-F Security | 09237E204 | $3.1K | 107,797 | 0.0% |
| MB Bancorp, Inc. | COM | 55280E104 | $3.1K | 188,500 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $3.2K | 249,200 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $3.3K | 300,000 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $3.4K | 205,060 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $3.4K | 8,500 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $3.5K | 90,000 | 0.0% |
| PB Bancorp Inc | COM | 70454T100 | $3.5K | 309,854 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $3.6K | 135,000 | 0.0% |
| Equitable Finl Corp New(EQFN) | COM | 29448T105 | $3.6K | 331,400 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.6K | 35,000 | 0.0% |
| Mountain Commerce Bancorp, Inc.(MCBI) | Not 13-F Security | 624004107 | $3.6K | 187,500 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $3.8K | 197,500 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $4.0K | 195,152 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $4.0K | 125,000 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $4.1K | 45,011 | 0.0% |
| Ottawa Bancorp Inc(OTTW) | COM | 689195105 | $4.2K | 300,200 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $4.2K | 130,000 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $4.3K | 65,000 | 0.0% |
| HMN Finl Inc | *W $4.68 EXP 12/23/2018 | 40424G975 | $4.3K | 277,778 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $4.3K | 125,000 | 0.0% |
| Pathfinder Bancorp Inc MD(PBHC) | COM | 70319R109 | $4.4K | 276,661 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $4.4K | 160,000 | 0.0% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $4.6K | 60,000 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $4.7K | 187,700 | 0.0% |
| Meridian BK Paoli PA(MRBK) | COM | 58958P104 | $4.7K | 257,854 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $4.7K | 116,000 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $4.9K | 105,100 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $5.0K | 281,400 | 0.0% |